Costco Wholesale Corp /New

COST Retail & Consumer 1/10 Low Risk
1/10
Sector avg: 2.5/10

Costco Wholesale Corp /New has $5.8B in scheduled debt maturities. Near-term pressure is acute: $2.3B (40% of all maturities) comes due within 24 months. DebtCanary scores COST at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $75M Year 2 $2.2B Year 3 $0 Year 4 $148M Year 5 $1.8B Beyond 5 $1.6B
Period Amount Due % of Total
Year 1 (0-12 months) $75M 1.3%
Year 2 (12-24 months) $2.2B 38.8%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $148M 2.5%
Year 5 (48-60 months) $1.8B 30.1%
Beyond 5 Years $1.6B 27.3%
Total Scheduled Maturities $5.8B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$75M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$10.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-08-31. Filing date: 2025-10-08. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Costco Wholesale Corp /New →